Snowden Capital Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,694
Closed -$151K 1413
2021
Q4
$151K Buy
+2,694
New +$144K 0.01% 726
2020
Q1
Sell
-116,524
Closed -$4.39M 550
2019
Q4
$4.39M Buy
116,524
+1,404
+1% +$50.8K 0.39% 70
2019
Q3
$4.03M Buy
115,120
+3,229
+3% +$113K 0.41% 69
2019
Q2
$3.88M Buy
111,891
+4,665
+4% +$160K 0.4% 67
2019
Q1
$3.63M Buy
107,226
+12,525
+13% +$408K 0.4% 65
2018
Q4
$2.83M Buy
94,701
+5,604
+6% +$180K 0.37% 78
2018
Q3
$3.08M Buy
89,097
+10,136
+13% +$344K 0.35% 78
2018
Q2
$2.56M Buy
78,961
+38,273
+94% +$1.23M 0.33% 85
2018
Q1
$1.28M Buy
40,688
+10,685
+36% +$347K 0.19% 184
2017
Q4
$954K Buy
+30,003
New +$927K 0.14% 211

Other funds holding FQAL